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Edgemoor Investment Advisors, Inc. > WSM

DateNameTickerSharesChangeValueChangePrice
06/30/2023WILLIAMS SONOMA INCWSM99,128-2,36812,404,880,00056,831,000$125,140.02
03/31/2023WILLIAMS SONOMA INCWSM101,49629912,348,049,000718,403,000$121,660.45
12/31/2022WILLIAMS SONOMA INCWSM101,19753911,629,646,00011,617,783,000$114,920.86
09/30/2022WILLIAMS SONOMA INCWSM100,65893211,863,000798,000$117.85
06/30/2022WILLIAMS SONOMA INCWSM99,726-21211,065,000-3,426,000$110.95
03/31/2022WILLIAMS SONOMA INCWSM99,9381,03514,491,000-2,236,000$145.00
12/31/2021WILLIAMS SONOMA INCWSM98,903-2,17216,727,000-1,197,000$169.13
09/30/2021WILLIAMS SONOMA INCWSM101,075-32,93117,924,000-6,090,000$177.33
03/31/2021WILLIAMS SONOMA INCWSM134,00662424,014,00010,430,000$179.20
12/31/2020WILLIAMS SONOMA INCWSM133,382-1,42713,584,0001,392,000$101.84
09/30/2020WILLIAMS SONOMA INCWSM134,8093,73012,192,0001,442,000$90.44
06/30/2020WILLIAMS SONOMA INCWSM131,07973410,750,0005,208,000$82.01
03/31/2020WILLIAMS SONOMA INCWSM130,345-11,0665,542,000-4,843,000$42.52
12/31/2019WILLIAMS SONOMA INCWSM141,4119610,385,000778,000$73.44
09/30/2019WILLIAMS SONOMA INCWSM141,3159349,607,000482,000$67.98
06/30/2019WILLIAMS SONOMA INCWSM140,3813,1359,125,0001,402,000$65.00
03/31/2019WILLIAMS SONOMA INCWSM137,2466,3397,723,0001,119,000$56.27
12/31/2018WILLIAMS SONOMA INCWSM130,907-6,2906,604,000-2,413,000$50.45
09/30/2018WILLIAMS SONOMA INCWSM137,1975579,017,000630,000$65.72
06/30/2018WILLIAMS SONOMA INCWSM136,640-3528,387,0001,159,000$61.38
03/31/2018WILLIAMS SONOMA INCWSM136,9927637,228,000-108,000$52.76
12/31/2017WILLIAMS SONOMA INCWSM136,229-2,2457,336,000432,000$53.85
09/30/2017WILLIAMS SONOMA INCWSM138,4741,5616,904,000264,000$49.86
06/30/2017WILLIAMS SONOMA INCWSM136,9131,6026,640,000-615,000$48.50
03/31/2017WILLIAMS SONOMA INCWSM135,311-2,8017,255,000572,000$53.62
12/31/2016WILLIAMS SONOMA INCWSM138,11223,7946,683,000844,000$48.39
09/30/2016WILLIAMS SONOMA INCWSM114,318114,3185,839,0005,839,000$51.08
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